SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $551,022 | -3.6% | 1,289 | 0.0% | 0.23% | +0.4% |
| Q2 2023 | $571,388 | +2.8% | 1,289 | -5.1% | 0.23% | -3.0% |
| Q1 2023 | $555,952 | +7.0% | 1,358 | 0.0% | 0.24% | 0.0% |
| Q4 2022 | $519,340 | +3.0% | 1,358 | -3.7% | 0.24% | -2.1% |
| Q3 2022 | $504,000 | -4.9% | 1,410 | +0.3% | 0.24% | -5.1% |
| Q2 2022 | $530,000 | -11.8% | 1,406 | +5.6% | 0.25% | -0.4% |
| Q1 2022 | $601,000 | -2.4% | 1,331 | +2.7% | 0.26% | -0.4% |
| Q4 2021 | $616,000 | -3.9% | 1,296 | -13.3% | 0.26% | -12.9% |
| Q3 2021 | $641,000 | +11.7% | 1,494 | +11.4% | 0.29% | +9.3% |
| Q2 2021 | $574,000 | +4.9% | 1,341 | -2.8% | 0.27% | -7.2% |
| Q1 2021 | $547,000 | -30.5% | 1,379 | -34.5% | 0.29% | -35.4% |
| Q4 2020 | $787,000 | -5.0% | 2,105 | -14.9% | 0.45% | -13.2% |
| Q3 2020 | $828,000 | -49.4% | 2,475 | -53.3% | 0.52% | -53.3% |
| Q2 2020 | $1,635,000 | +6.8% | 5,300 | -10.8% | 1.11% | -10.5% |
| Q1 2020 | $1,531,000 | +271.6% | 5,941 | +364.1% | 1.24% | +330.7% |
| Q4 2019 | $412,000 | -8.8% | 1,280 | -16.0% | 0.29% | -15.1% |
| Q3 2019 | $452,000 | – | 1,523 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |